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ASLEW

AerSale Corp Warrants
ASLEW

Delisted

ASLEW was delisted on the 29th of December, 2021.

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12 hedge funds and large institutions have $2.9M invested in AerSale Corp Warrants in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more funds holding

Funds holding: 11 → 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

16% less capital invested

Capital invested by funds: $3.45M → $2.9M (-$555K)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
1
Closed
5
Calls
$1.7M
Puts
–
Net Calls
+$1.7M
Net Calls Change
+$454K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$1.57M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$124K
3
VWA
Visionary Wealth Advisors
Illinois
+$86.8K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$68.9K
5
Wolverine Trading
Wolverine Trading
Illinois
+$53.6K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$861K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$568K
3
TCM
Tenor Capital Management
New York
-$548K
4
YCM
Yakira Capital Management
Connecticut
-$372K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$800K – – –
CAC
2
Cowen and Company
New York
$776K – – –
YCM
3
Yakira Capital Management
Connecticut
$436K -$372K -108,103 -60%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$222K +$124K +36,023 New
VWA
5
Visionary Wealth Advisors
Illinois
$155K +$86.8K +25,200 New
WAM
6
Weiss Asset Management
Massachusetts
$154K – – –
EPM
7
Equitec Proprietary Markets
Illinois
$123K – – –
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$123K +$68.9K +20,000 New
Wolverine Trading
9
Wolverine Trading
Illinois
$94K +$53.6K +15,559 New
SPIA
10
Steward Partners Investment Advisory
New York
$6K +$3.44K +1,000 New
Walleye Capital
11
Walleye Capital
New York
$5.36K +$1.57M +456,307 +110%
SWM
12
Sugarloaf Wealth Management
Georgia
$3K +$1.72K +500 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– -$568K -200,000 Closed
TCM
14
Tenor Capital Management
New York
– -$548K -192,370 Closed
BFM
15
Boothbay Fund Management
New York
– -$861K -69,064 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
– -$98K -34,491 Closed
UBS Group
17
UBS Group
Switzerland
– -$7K -2,465 Closed

ASLEW Hedge Fund Activity: Q3 2021 in Review

12 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q3 2021, worth a combined $2.9M — down 16% from $3.45M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASLEW positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Walleye Capital, adding an estimated $1.57M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $861K sold.

  • 12 institutional investors held AerSale Corp Warrants (ASLEW) as of Q3 2021, up from 11 in Q2 2021.
  • Funds reported $2.9M of AerSale Corp Warrants stock for Q3 2021, down 16% quarter-over-quarter.
  • 6 funds opened new AerSale Corp Warrants positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest AerSale Corp Warrants buyer in Q3 2021 was Walleye Capital, an estimated $1.57M added.
  • The largest AerSale Corp Warrants seller in Q3 2021 was Boothbay Fund Management, an estimated $861K sold.

Based on aggregated 13F filings for Q3 2021.